Cognyte Software Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	2.47	4.61	-7.23	-11.65	-109.95	-10.26
Depreciation & Amortization	12.22	11.98	13.65	13.82	18.05	21.28
Stock-Based Compensation	21.79	21.25	19.03	12.17	25.25	32.87
Other Adjustments	-1.38	-0.69	-0.09	-5.81	-1.85	6.79
Change in Receivables	-17.78	-6.27	10.57	12.44	59.19	-5.72
Changes in Inventories	-1.43	2.42	4.57	-0.96	-13.1	-0.36
Changes in Accounts Payable	6.3	10.47	14.29	4.33	-37.89	4.89
Changes in Unearned Revenue	13.05	-8.86	7.96	13.9	18	-51.31
Changes in Other Operating Activities	-1.31	5.42	-15.98	-3.67	5.32	4.46
Operating Cash Flow	33.93	40.33	46.78	34.56	-36.99	2.63
Operating Cash Flow Growth	25.47%	-13.79%	35.36%	-	-	-96.31%
Capital Expenditures	-7.88	-10.4	-10.59	-7.04	-8.27	-11.76
Purchases of Intangible Assets	-0.02	-0.24	-2.6	-2.03	-3.41	-6.03
Purchases of Investments	-	-	-	-58.7	-55.15	-58.97
Proceeds from Sale of Investments	6.55	-	-	75.91	48.77	52.98
Payments for Business Acquisitions	-2.14	-4.28	-	-	-	-
Proceeds from Business Divestments	-	-	4.94	4.98	37.64	-
Other Investing Activities	0.93	0.82	2.55	-3.76	0.56	5.94
Investing Cash Flow	-4.7	-14.09	-5.69	9.36	20.13	-17.85
Short-Term Debt Issued	-	-	-	-	-100	100
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-100	100
Repurchase of Common Stock	-20.73	-21.44	-5.28	-	-	-
Net Common Stock Issued (Repurchased)	-20.73	-21.44	-5.28	-	-	-
Other Financing Activities	-0.32	-3.41	-2.68	-2.45	-2.93	-41.26
Financing Cash Flow	-24.16	-24.85	-7.95	-2.45	-102.93	58.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.28	2.58	-0.63	-0.12	0.62	0.04
Net Cash Flow	6.35	3.97	32.51	41.35	-119.18	43.56
Free Cash Flow	26.05	29.94	36.2	27.53	-45.26	-9.13
Free Cash Flow Growth	-12.98%	-17.29%	31.49%	-	-	-
FCF Margin	6.35%	7.48%	10.32%	8.78%	-14.50%	-1.93%
Free Cash Flow Per Share	0.35	0.41	0.50	0.39	-0.67	-0.14
Levered Free Cash Flow	18.25	10.39	1.86	4.81	-232.03	52.3
Unlevered Free Cash Flow	24.93	16.43	5.43	4.52	-135.02	-46.42

SEC Filings: 10-K · 10-Q